HSBC Holdings’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
10,216
-64,443
| -86% | -$10.2M | ﹤0.01% | 1673 |
|
|
2025
Q4 | $12M | Buy |
74,659
+63,965
| +598% | +$9.8M | 0.01% | 893 |
|
|
2025
Q3 | $1.52M | Sell |
10,694
-28
| -0.3% | -$4.01K | ﹤0.01% | 1613 |
|
|
2025
Q2 | $1.5M | Sell |
10,722
-1,740
| -14% | -$217K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.52M | Sell |
12,462
-36,573
| -75% | -$5.26M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $7.73M | Buy |
49,035
+38,795
| +379% | +$6.02M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.56M | Buy |
10,240
+454
| +5% | +$67K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $1.48M | Buy |
9,786
+527
| +6% | +$79.1K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.48M | Buy |
9,259
+1,254
| +16% | +$177K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.04M | Sell |
8,005
-2,908
| -27% | -$330K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.16M | Sell |
10,913
-325
| -3% | -$37K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.29M | Sell |
11,238
-40,796
| -78% | -$4.61M | ﹤0.01% | 1602 |
|
|
2023
Q1 | $5.8M | Buy |
52,034
+44,799
| +619% | +$4.9M | 0.01% | 1054 |
|
|
2022
Q4 | $652K | Sell |
7,235
-38,088
| -84% | -$3.5M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $3.7M | Sell |
45,323
-106,797
| -70% | -$9.08M | 0.01% | 1299 |
|
|
2022
Q2 | $11.4M | Buy |
152,120
+147,915
| +3,518% | +$12.8M | 0.02% | 818 |
|
|
2022
Q1 | $402K | Sell |
4,205
-29,552
| -88% | -$2.77M | ﹤0.01% | 2569 |
|
|
2021
Q4 | $3.24M | Buy |
33,757
+25,362
| +302% | +$2.16M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $642K | Sell |
8,395
-229
| -3% | -$17.3K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $668K | Buy |
8,624
+9
| +0.1% | +$727 | ﹤0.01% | 1995 |
|
|
2021
Q1 | $714K | Sell |
8,615
-2,554
| -23% | -$201K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $828K | Sell |
11,169
-434
| -4% | -$28.3K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $628K | Buy |
11,603
+5,139
| +80% | +$276K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $325K | Buy |
+6,464
| New | +$344K | ﹤0.01% | 2079 |
|
|
2019
Q4 | – | Sell |
-4,021
| Closed | -$296K | – | 3099 |
|
|
2019
Q3 | $296K | Sell |
4,021
-76,773
| -95% | -$5.8M | ﹤0.01% | 2627 |
|
|
2019
Q2 | $6.15M | Buy |
80,794
+54,049
| +202% | +$4.08M | 0.01% | 1057 |
|
|
2019
Q1 | $1.94M | Sell |
26,745
-14,978
| -36% | -$1.06M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $2.82M | Buy |
41,723
+16,144
| +63% | +$1.13M | 0.01% | 1345 |
|
|
2018
Q3 | $2.04M | Buy |
25,579
+819
| +3% | +$64.3K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $1.91M | Buy |
24,760
+15,905
| +180% | +$1.27M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $676K | Sell |
8,855
-408
| -4% | -$32K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $682K | Sell |
9,263
-362
| -4% | -$24.5K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $595K | Buy |
9,625
+923
| +11% | +$53.4K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $489K | Hold |
8,702
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q1 | $470K | Sell |
8,702
-183
| -2% | -$9.86K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $491K | Sell |
8,885
-776
| -8% | -$41K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $476K | Sell |
9,661
-498
| -5% | -$25.7K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $500K | Buy |
10,159
+1,291
| +15% | +$61.6K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $439K | Sell |
8,868
-131
| -1% | -$5.68K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $423K | Buy |
8,999
+618
| +7% | +$30.7K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $395K | Buy |
8,381
+2,482
| +42% | +$132K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $334K | Buy |
5,899
+1,228
| +26% | +$71.4K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $277K | Buy |
+4,671
| New | +$273K | ﹤0.01% | 1779 |
|
Other funds holding H
VCM
VPM
VAM
HSBC Holdings's H Position: Q1 2026 in Review
HSBC Holdings reduced its Hyatt Hotels (H) stake by 86% in Q1 2026, selling an estimated $10.2M and leaving 10,216 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.
HSBC Holdings first reported a position in H in Q1 2015 and has held it in 43 quarters since. The position peaked at $12M in Q4 2025. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.
- HSBC Holdings held 10,216 shares of Hyatt Hotels worth $1.46M as of Q1 2026.
- HSBC Holdings sold 64,443 Hyatt Hotels shares in Q1 2026, an estimated $10.2M.
- Hyatt Hotels made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1673 holding.
- HSBC Holdings first reported a position in Hyatt Hotels in Q1 2015 and has held it in 43 quarters since.
- HSBC Holdings's Hyatt Hotels position peaked at $12M in Q4 2025.
- 485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.